民生加银智选成长股票A(021316)
2025-11-28
1.4592
0.9478%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-09-30 | 近三个月 | 15.0900 | 16.4500 | -1.3600 | 0.7800 | 0.8200 | -0.0400 |
| 2025-09-30 | 近六个月 | 18.7600 | 19.4100 | -0.6500 | 1.0600 | 1.0600 | 0.0000 |
| 2025-09-30 | 近一年 | 26.7100 | 22.4500 | 4.2600 | 1.2900 | 1.2600 | 0.0300 |
| 2025-09-30 | 成立至今 | 48.0400 | 41.1400 | 6.9000 | 1.3800 | 1.3300 | 0.0500 |
| 2025-06-30 | 近一个月 | 4.0500 | 3.6100 | 0.4400 | 0.6400 | 0.6600 | -0.0200 |
| 2025-06-30 | 近三个月 | 3.1800 | 2.5500 | 0.6300 | 1.3100 | 1.2800 | 0.0300 |
| 2025-06-30 | 近三个月 | 3.1800 | 2.5500 | 0.6300 | 1.3100 | 1.2800 | 0.0300 |
| 2025-06-30 | 近六个月 | 7.7800 | 3.9400 | 3.8400 | 1.1600 | 1.1600 | 0.0000 |
| 2025-06-30 | 近六个月 | 7.7800 | 3.9400 | 3.8400 | 1.1600 | 1.1600 | 0.0000 |
| 2025-06-30 | 近一年 | 28.6300 | 20.7900 | 7.8400 | 1.5100 | 1.4400 | 0.0700 |
| 2025-06-30 | 近一年 | 28.6300 | 20.7900 | 7.8400 | 1.5100 | 1.4400 | 0.0700 |
| 2025-06-30 | 成立至今 | 28.6300 | 21.2000 | 7.4300 | 1.5000 | 1.4400 | 0.0600 |
| 2025-06-30 | 成立至今 | 28.6300 | 21.2000 | 7.4300 | 1.5000 | 1.4400 | 0.0600 |
| 2025-03-31 | 近三个月 | 4.4500 | 1.3600 | 3.0900 | 0.9900 | 1.0200 | -0.0300 |
| 2025-03-31 | 近六个月 | 6.7000 | 2.5400 | 4.1600 | 1.5000 | 1.4400 | 0.0600 |
| 2025-03-31 | 成立至今 | 24.6600 | 18.1900 | 6.4700 | 1.5600 | 1.4900 | 0.0700 |
| 2024-12-31 | 近三个月 | 2.1600 | 1.1700 | 0.9900 | 1.8600 | 1.7600 | 0.1000 |
| 2024-12-31 | 近三个月 | 2.1600 | 1.1700 | 0.9900 | 1.8600 | 1.7600 | 0.1000 |
| 2024-12-31 | 近六个月 | 19.3500 | 16.2100 | 3.1400 | 1.7800 | 1.6700 | 0.1100 |
| 2024-12-31 | 近六个月 | 19.3500 | 16.2100 | 3.1400 | 1.7800 | 1.6700 | 0.1100 |
| 2024-12-31 | 成立至今 | 19.3500 | 16.6100 | 2.7400 | 1.7600 | 1.6600 | 0.1000 |
| 2024-12-31 | 成立至今 | 19.3500 | 16.6100 | 2.7400 | 1.7600 | 1.6600 | 0.1000 |
| 2024-09-30 | 近三个月 | 16.8300 | 14.8700 | 1.9600 | 1.7000 | 1.5900 | 0.1100 |
| 2024-09-30 | 成立至今 | 16.8300 | 15.2600 | 1.5700 | 1.6700 | 1.5600 | 0.1100 |
